HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$162M
3
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
+$2.59B
2
+$418M
3
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.4%
2 Financials 8.45%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.58M 0.02%
14,675
+2,300
477
$2.58M 0.02%
5,009
-4,731
478
$2.58M 0.02%
7,070
-228,253
479
$2.56M 0.02%
+287,180
480
$2.56M 0.02%
+21,640
481
$2.56M 0.02%
+21,693
482
$2.55M 0.02%
+25,135
483
$2.55M 0.02%
+35,029
484
$2.54M 0.02%
+77,396
485
$2.54M 0.02%
+43,932
486
$2.54M 0.02%
79,260
+67,049
487
$2.54M 0.02%
+29,448
488
$2.52M 0.02%
+403,591
489
$2.51M 0.02%
+14,538
490
$2.51M 0.02%
10,471
-797
491
$2.5M 0.02%
+24,806
492
$2.49M 0.02%
+36,717
493
$2.49M 0.02%
10,820
-85,406
494
$2.49M 0.02%
+22,454
495
$2.49M 0.02%
40,305
+4,349
496
$2.49M 0.02%
+67,012
497
$2.48M 0.02%
+430,743
498
$2.47M 0.02%
169,287
-6,279
499
$2.47M 0.02%
+28,336
500
$2.46M 0.02%
31,785
-5,641
18 19
20
21 22